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Report an ErrorQuarterly report 2022-Q2
added 08-10-2022
Gulf Island Fabrication Cash Flow 2011-2024 | GIFI
Annual Cash Flow Gulf Island Fabrication
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-24.8 M | -19 M | -7.14 M | -20.4 M | -39.4 M | 14.6 M | 10.7 M | - | 38 M | 11 M | 11.9 M |
Depreciation & Amortization |
5.39 M | 8.62 M | 9.56 M | 10.4 M | 12.7 M | 25.4 M | 26.2 M | 26.4 M | 25.1 M | 23.4 M | 20.7 M |
Accounts Payables |
9.28 M | 70.1 M | 61.5 M | 29 M | 18.4 M | 9.02 M | 13.6 M | 40.3 M | 66.1 M | 49.5 M | 20.5 M |
Accounts Receivables |
- | - | - | - | - | 20.2 M | 47.1 M | 80.4 M | 98.7 M | 61.8 M | - |
Total Inventories |
1.78 M | 2.26 M | 2.68 M | 6.09 M | 4.93 M | 12 M | 12.9 M | 10.1 M | 11.3 M | 5.02 M | 6.28 M |
All numbers in USD currency
Quarterly Cash Flow Gulf Island Fabrication
| 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | -13.9 M | -11.4 M | - | - | -11.4 M | 358 K | - | -7.28 M | -3.76 M | 7 K | - | -6.71 M | -2.88 M | -8.48 M | - | -18.7 M | -26.4 M | -14.1 M | - | -29.6 M | -27.9 M | -15.1 M | - | 19.4 M | 11.8 M | -1.58 M | - | - | - | - | - | - | - | - | - | - | - | -17 M | - | 2.28 M | -4.16 M | 3.66 M | - | 9.01 M | -32 M | -6.1 M |
Depreciation & Amortization |
- | - | 2.52 M | 1.25 M | - | - | 3.22 M | 1.94 M | - | 2.18 M | 2.07 M | 2.22 M | - | 2.29 M | 2.42 M | 2.55 M | - | 2.48 M | 2.59 M | 2.75 M | - | 10.1 M | 7.48 M | 4.7 M | - | 19.3 M | 12.9 M | 6.57 M | - | 6.53 M | 6.54 M | 6.6 M | - | 19.7 M | 13 M | 6.38 M | - | 18.7 M | 12.4 M | 6.13 M | - | 17.4 M | 11.4 M | 5.65 M | - | 15.2 M | 10.1 M | 5.02 M |
Accounts Payables |
- | - | 11.8 M | 9.53 M | 9.28 M | 7.4 M | 9.43 M | 71.8 M | 12.4 M | 12.4 M | 12.4 M | 70.1 M | 61.5 M | 61.5 M | 61.5 M | 61.5 M | 29 M | 29 M | 29 M | 29 M | 18.4 M | 18.4 M | 18.4 M | 18.4 M | 9.02 M | 9.02 M | 9.02 M | 9.02 M | 13.6 M | 13.6 M | 13.6 M | 13.6 M | 40.3 M | 40.3 M | 40.3 M | 40.3 M | 66.1 M | 66.1 M | 66.1 M | 66.1 M | 49.5 M | 49.5 M | 49.5 M | 49.5 M | 20.5 M | 20.5 M | 20.5 M | 20.5 M |
Accounts Receivables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 28.5 M | - | - | - | 20.2 M | - | - | - | 47.1 M | - | - | - | 80.4 M | - | - | - | 98.7 M | - | - | - | 61.8 M | - | - | - | 77.4 M | - | - | - |
Total Inventories |
- | - | 1.75 M | 1.7 M | 1.78 M | 1.67 M | 1.77 M | 2.1 M | 2.16 M | 2.16 M | 2.16 M | 2.26 M | 2.68 M | 2.68 M | 2.68 M | 2.68 M | 6.09 M | 6.09 M | 6.09 M | 6.09 M | 4.93 M | 4.93 M | 4.93 M | 4.93 M | 12 M | 12 M | 12 M | 12 M | 12.9 M | 12.9 M | 12.9 M | 12.9 M | 10.1 M | 10.1 M | 10.1 M | 10.1 M | 11.3 M | 11.3 M | 11.3 M | 11.3 M | 5.02 M | 5.02 M | 5.02 M | 5.02 M | 6.28 M | 6.28 M | 6.28 M | 6.28 M |
All numbers in USD currency